- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
MOLDTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Mold-Tek Technologies Limited · Industrials · Engineering & Construction
Latest close
191.4 INR
25.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 45.9% above the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 25.3%, after a 49.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
62
out of 100
Latest Close
191.4 INR
7 Aug 2026
1W Return
25.3%
latest completed week
4W Return
49.3%
short-term follow-through
12W Return
53.6%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
8.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.09% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
25.3%
Latest completed week; four-week move 49.3%.
Indicator stack
21/80
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 45.9% above the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 25.3%, after a 49.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 8.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1912-week average 0.12
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 49.3% over four weeks, 53.6% over 12 weeks, and 43.9% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change73.2%Four-week change in activity pressure.
Leadership31.00Latest relative-leadership reading.
RS change392.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework5/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 54.6x Price divided by trailing earnings.
- Price / sales
- 3.0x Market value relative to trailing revenue.
- EV / EBITDA
- 28.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 3.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.9% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.6% Latest one-year revenue growth.
- EPS growth
- -17.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -28.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.4%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+25.3%Week of 7 Aug.
Worst week-12.0%Week of 27 Mar.
Latest week+25.3%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses8
Sharp losses6
Recent vol8.3%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank1 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 42.09%Next-week expectancy is negative with a 42.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 80 SVQF5/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1500.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Mold-Tek Technologies Limited Withdraws Preferential Issue of 2,90,000 Equity Shares Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 191.4 INR | 25.3% | 131.2 INR | 195.5 INR | 1.35 | 31.00 | 5.7M | On |
| 31 Jul 2026 | 152.8 INR | 13.4% | 129.5 INR | 196.2 INR | 1.06 | 6.15 | 1.2M | Off |
| 24 Jul 2026 | 134.7 INR | 7.9% | 129.4 INR | 197.3 INR | 0.80 | -3.89 | 262.5K | Off |
| 17 Jul 2026 | 124.8 INR | -2.6% | 130.1 INR | 198.2 INR | 0.69 | -13.10 | 77.8K | Off |
| 10 Jul 2026 | 128.2 INR | -4.8% | 131.3 INR | 198.8 INR | 0.78 | -10.60 | 153.6K | Off |
| 3 Jul 2026 | 134.7 INR | 1.2% | 132.3 INR | 199.4 INR | 0.69 | -6.63 | 22.0K | Off |
| 26 Jun 2026 | 133.1 INR | -1.2% | 133.0 INR | 200.0 INR | 0.42 | -7.14 | 0 | Off |
| 19 Jun 2026 | 134.8 INR | 6.3% | 134.1 INR | 201.0 INR | 0.27 | -6.05 | 52.3K | Off |
| 12 Jun 2026 | 126.8 INR | 7.4% | 135.2 INR | 202.1 INR | 0.11 | -10.27 | 89.2K | Off |
| 5 Jun 2026 | 118.0 INR | -2.6% | 137.0 INR | 203.3 INR | 0.18 | -15.83 | 31.8K | Off |
| 29 May 2026 | 121.2 INR | -0.1% | 139.3 INR | 204.6 INR | 0.30 | -14.36 | 148.9K | Off |
| 22 May 2026 | 121.3 INR | -2.6% | 141.9 INR | 206.0 INR | 0.33 | -14.98 | 176.3K | Off |
| 15 May 2026 | 124.6 INR | -4.3% | 144.3 INR | 207.3 INR | 0.36 | -12.60 | 699.1K | Off |
| 8 May 2026 | 130.2 INR | 2.2% | 147.0 INR | 208.5 INR | 0.35 | -10.89 | 145.7K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.